O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-901,625
1002
– –
-677,675
1003
– –
-250,000
1004
– –
-714,380
1005
– –
-49,968
1006
– –
-967,980
1007
– –
-319,444
1008
– –
-174,120
1009
– –
-66,525
1010
– –
-142,543
1011
– –
-472,165
1012
– –
-327,360
1013
– –
-1,062,141
1014
– –
-1,260,090
1015
– –
-86,260
1016
– –
-526,640
1017
– –
-1,503,000
1018
– –
-1,437,156
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